Portfolio (Quarterly)
Guide ↗
Connor, Clark & Lunn Investment Management Ltd.
· CIK 0001596800| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NPCE | NEUROPACE INC | Healthcare | 58,259.0 | $900K | 0.00% | NEW | — | $15.44 | -9.1% |
| 222 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 24,699.0 | $897K | 0.00% | NEW | — | $36.30 | +24.9% |
| 223 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 640.0 | $892K | 0.00% | NEW | — | $1394.19 | +0.1% |
| 224 | IPGP | IPG PHOTONICS CORP | Technology | 12,278.0 | $879K | 0.00% | NEW | — | $71.60 | +2.3% |
| 225 | IMRX | IMMUNEERING CORP | Healthcare | 132,680.0 | $873K | 0.00% | NEW | — | $6.58 | -19.5% |
| 226 | HRL | HORMEL FOODS CORP | Consumer Defensive | 36,159.0 | $857K | 0.00% | NEW | — | $23.70 | +0.8% |
| 227 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 23,742.0 | $841K | 0.00% | NEW | — | $35.42 | +18.6% |
| 228 | AMKR | AMKOR TECHNOLOGY INC | Technology | 21,264.0 | $840K | 0.00% | NEW | — | $39.48 | +27.3% |
| 229 | ASYS | AMTECH SYS INC | Technology | 66,877.0 | $839K | 0.00% | NEW | — | $12.55 | +16.6% |
| 230 | — | CONFLUENT INC | — | 26,250.0 | $794K | 0.00% | NEW | — | $30.24 | — |
| 231 | VBNK | VERSABANK NEW | Financial Services | 53,105.0 | $793K | 0.00% | NEW | — | $14.94 | +32.7% |
| 232 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 59,584.0 | $766K | 0.00% | NEW | — | $12.86 | +18.6% |
| 233 | TLN | TALEN ENERGY CORP | Utilities | 2,030.0 | $761K | 0.00% | NEW | — | $374.84 | -16.1% |
| 234 | — | CADENCE BANK | — | 17,636.0 | $756K | 0.00% | NEW | — | $42.84 | — |
| 235 | CINF | CINCINNATI FINL CORP | Financial Services | 4,626.0 | $756K | 0.00% | NEW | — | $163.32 | +3.0% |
| 236 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 14,854.0 | $742K | 0.00% | NEW | — | $49.96 | -8.3% |
| 237 | SCL | STEPAN CO | Basic Materials | 15,546.0 | $736K | 0.00% | NEW | — | $47.36 | +34.4% |
| 238 | SES | SES AI CORPORATION | Consumer Cyclical | 403,217.0 | $726K | 0.00% | NEW | — | $1.80 | -70.0% |
| 239 | DAKT | DAKTRONICS INC | Technology | 36,677.0 | $725K | 0.00% | NEW | — | $19.77 | -2.9% |
| 240 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 81,912.0 | $718K | 0.00% | NEW | — | $8.76 | -31.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
23.7%
Technology
22.0%
Basic Materials
12.8%
Energy
9.8%
Industrials
8.3%
Consumer Cyclical
8.2%
Healthcare
5.7%
Communication Services
3.1%
Utilities
2.7%
Consumer Defensive
2.4%